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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.47B
Cap. Flow
+$146M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.43%
Holding
6,027
New
1,697
Increased
1,699
Reduced
1,289
Closed
1,322

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
AMZN icon
Amazon
AMZN
+$121M
3
TSLA icon
Tesla
TSLA
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.78%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
5626
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,700
Closed -$408K
AY
5627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24,844
Closed -$489K
AY
5628
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,000
Closed -$985K
TCS
5629
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-941
Closed -$68.1K
SAVE
5630
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,220
Closed -$701K
ORAN
5631
DELISTED
Orange
ORAN
– –
-10,871
Closed -$182K
TUP
5632
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,700
Closed -$414K
TUP
5633
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,200
Closed -$631K
LSXMA
5634
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,319
Closed -$373K
CONN
5635
CALL
DELISTED
Conn's Inc.
CONN
– –
-56,500
Closed -$1.59M
CONN
5636
PUT
DELISTED
Conn's Inc.
CONN
– –
-37,100
Closed -$1.04M
SLCA
5637
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-154,600
Closed -$4.8M
SLCA
5638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,524
Closed -$327K
SLCA
5639
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-114,200
Closed -$3.55M
EVBG
5640
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,500
Closed -$277K
WIRE
5641
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-4,500
Closed -$201K
WIRE
5642
DELISTED
Encore Wire Corp
WIRE
– –
-5,301
Closed -$237K
WIRE
5643
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-6,900
Closed -$309K
SIX
5644
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,936
Closed -$380K
AFTY
5645
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-11,573
Closed -$195K
DOOR
5646
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,600
Closed -$249K
MTBL
5647
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-62,943
Closed -$187K
CPE
5648
DELISTED
Callon Petroleum Company
CPE
– –
-1,059
Closed -$117K
BKCC
5649
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,300
Closed -$92K
MDRX
5650
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,500
Closed -$192K
224 225
226
227 228

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Trading held 6,027 positions worth $27.6B, up 5.6% from $26.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wolverine Trading's Q4 2017 filing shows 1,697 new, 1,699 increased, 1,289 reduced and 1,322 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M. The largest sale was Apple, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wolverine Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $96.8M increase.
  • Wolverine Trading's biggest Q4 2017 reduction was Tesla, cutting an estimated $56.1M.
  • Wolverine Trading fully exited Apple in Q4 2017, selling an estimated $121M.
  • Wolverine Trading's ten largest holdings make up 16% of its $27.6B portfolio in Q4 2017.
  • Wolverine Trading opened 1,697 new positions and closed 1,322 in Q4 2017.
  • Wolverine Trading's portfolio value rose 5.6% quarter-over-quarter to $27.6B.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.